Insight Buy and Maintain Bond B Acc (IE00B99L4S28)

1.493 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B99L4S28 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1.493
August 26, 2026 1.494
August 25, 2026 1.495
August 24, 2026 1.489
August 21, 2026 1.488
August 20, 2026 1.488
August 19, 2026 1.488
August 18, 2026 1.486
August 17, 2026 1.488
August 14, 2026 1.490
August 13, 2026 1.496
August 12, 2026 1.494
August 11, 2026 1.494
August 10, 2026 1.492
August 07, 2026 1.496
August 06, 2026 1.496
August 05, 2026 1.499
August 04, 2026 1.496
August 03, 2026 1.492
July 31, 2026 1.483
July 30, 2026 1.485
July 29, 2026 1.484
July 28, 2026 1.489
July 27, 2026 1.487
July 24, 2026 1.481
Date Value
July 23, 2026 1.477
July 22, 2026 1.481
July 21, 2026 1.482
July 20, 2026 1.484
July 17, 2026 1.489
July 16, 2026 1.488
July 15, 2026 1.489
July 14, 2026 1.488
July 13, 2026 1.488
July 10, 2026 1.494
July 09, 2026 1.492
July 08, 2026 1.488
July 07, 2026 1.499
July 06, 2026 1.503
July 03, 2026 1.502
July 02, 2026 1.502
July 01, 2026 1.503
June 30, 2026 1.504
June 29, 2026 1.507
June 26, 2026 1.505
June 25, 2026 1.509
June 24, 2026 1.509
June 23, 2026 1.503
June 22, 2026 1.499
June 19, 2026 1.495

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares UK Credit Bond Index Flex GBP Acc 32.95
Vanguard U.K. Investment Grade Bond Index GBP Dist 49.70
UBS Sterling Corporate Bond Indexed Acc K Gross 142.62
TwentyFour Corporate Bond I GBP Acc 134.06
MI TwentyFour Core Corporate Bond A Gross Inc 0.8853

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B99L4S28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B99L4S28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.